Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Equity - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.97 |
| 29-04-2024 | 28.02 |
| 26-04-2024 | 28.0 |
| 25-04-2024 | 27.96 |
| 24-04-2024 | 27.78 |
| 23-04-2024 | 27.52 |
| 22-04-2024 | 27.28 |
| 19-04-2024 | 26.96 |
| 18-04-2024 | 26.91 |
| 16-04-2024 | 26.91 |
| 15-04-2024 | 26.92 |
| 12-04-2024 | 27.24 |
| 10-04-2024 | 27.45 |
| 09-04-2024 | 27.28 |
| 08-04-2024 | 27.35 |
| 05-04-2024 | 27.1 |
| 04-04-2024 | 27.11 |
| 03-04-2024 | 27.13 |
| 02-04-2024 | 27.12 |
| 01-04-2024 | 26.99 |
| 31-03-2024 | 26.52 |
| 28-03-2024 | 26.52 |
| 27-03-2024 | 26.33 |
| 26-03-2024 | 26.24 |
| 22-03-2024 | 26.13 |
| 21-03-2024 | 25.86 |
| 20-03-2024 | 25.4 |
| 19-03-2024 | 25.42 |
| 18-03-2024 | 25.65 |
| 15-03-2024 | 25.54 |
| 14-03-2024 | 25.55 |
| 13-03-2024 | 25.07 |
| 12-03-2024 | 26.13 |
| 11-03-2024 | 26.47 |
| 07-03-2024 | 26.63 |
| 06-03-2024 | 26.47 |
| 05-03-2024 | 26.58 |
| 04-03-2024 | 26.51 |
| 01-03-2024 | 26.4 |
| 29-02-2024 | 26.03 |
| 28-02-2024 | 25.96 |
| 27-02-2024 | 26.43 |
| 26-02-2024 | 26.34 |
| 23-02-2024 | 26.35 |
| 22-02-2024 | 26.25 |
| 21-02-2024 | 26.09 |
| 20-02-2024 | 26.29 |
| 19-02-2024 | 26.32 |
| 16-02-2024 | 26.09 |
| 15-02-2024 | 25.86 |
| 14-02-2024 | 25.47 |
| 13-02-2024 | 25.17 |
| 12-02-2024 | 25.09 |
| 09-02-2024 | 25.64 |
| 08-02-2024 | 25.78 |
| 07-02-2024 | 25.93 |
| 06-02-2024 | 25.79 |
| 05-02-2024 | 25.55 |
| 02-02-2024 | 25.59 |
| 01-02-2024 | 25.3 |
| 31-01-2024 | 25.39 |
| 30-01-2024 | 25.08 |
| 29-01-2024 | 25.14 |
| 25-01-2024 | 24.68 |
| 24-01-2024 | 24.66 |
| 23-01-2024 | 24.29 |
| 19-01-2024 | 24.83 |
| 18-01-2024 | 24.49 |
| 17-01-2024 | 24.45 |
| 16-01-2024 | 24.76 |
| 15-01-2024 | 24.88 |
| 12-01-2024 | 24.74 |
| 11-01-2024 | 24.64 |
| 10-01-2024 | 24.35 |
| 09-01-2024 | 24.39 |
| 08-01-2024 | 24.25 |
| 05-01-2024 | 24.44 |
| 04-01-2024 | 24.47 |
| 03-01-2024 | 24.29 |
| 02-01-2024 | 24.32 |
| 01-01-2024 | 24.35 |
| 29-12-2023 | 24.28 |
| 28-12-2023 | 24.26 |
| 27-12-2023 | 24.04 |
| 26-12-2023 | 23.82 |
| 22-12-2023 | 23.68 |
| 21-12-2023 | 23.44 |
| 20-12-2023 | 23.1 |
| 19-12-2023 | 23.73 |
| 18-12-2023 | 23.76 |
| 15-12-2023 | 23.77 |
| 14-12-2023 | 23.65 |
| 13-12-2023 | 23.45 |
| 12-12-2023 | 23.27 |
| 11-12-2023 | 23.26 |
| 08-12-2023 | 23.09 |
| 07-12-2023 | 23.13 |
| 06-12-2023 | 23.03 |
| 05-12-2023 | 23.02 |
| 04-12-2023 | 22.88 |
| 01-12-2023 | 22.44 |
| 30-11-2023 | 22.34 |
| 29-11-2023 | 22.15 |
| 28-11-2023 | 22.01 |
| 24-11-2023 | 21.78 |
| 23-11-2023 | 21.73 |
| 22-11-2023 | 21.62 |
| 21-11-2023 | 21.58 |
| 20-11-2023 | 21.46 |
| 17-11-2023 | 21.48 |
| 16-11-2023 | 21.44 |
| 15-11-2023 | 21.34 |
| 13-11-2023 | 21.06 |
| 10-11-2023 | 20.92 |
| 09-11-2023 | 20.91 |
| 08-11-2023 | 20.96 |
| 07-11-2023 | 20.86 |
| 06-11-2023 | 20.78 |
| 03-11-2023 | 20.56 |
| 02-11-2023 | 20.36 |
| 01-11-2023 | 20.19 |
| 31-10-2023 | 20.29 |
| 30-10-2023 | 20.29 |
| 27-10-2023 | 20.17 |
| 26-10-2023 | 19.97 |
| 25-10-2023 | 20.14 |
| 23-10-2023 | 20.25 |
| 20-10-2023 | 20.76 |
| 19-10-2023 | 21.06 |
| 18-10-2023 | 21.04 |
| 17-10-2023 | 21.21 |
| 16-10-2023 | 21.1 |
| 13-10-2023 | 21.07 |
| 12-10-2023 | 21.09 |
| 11-10-2023 | 21.0 |
| 10-10-2023 | 20.84 |
| 09-10-2023 | 20.59 |
| 06-10-2023 | 20.85 |
| 05-10-2023 | 20.7 |
| 04-10-2023 | 20.63 |
| 03-10-2023 | 20.88 |
| 29-09-2023 | 20.95 |
| 27-09-2023 | 20.89 |
| 26-09-2023 | 20.88 |
| 25-09-2023 | 20.87 |
| 22-09-2023 | 20.84 |
| 21-09-2023 | 20.94 |
| 20-09-2023 | 21.08 |
| 18-09-2023 | 21.32 |
| 15-09-2023 | 21.38 |
| 14-09-2023 | 21.37 |
| 13-09-2023 | 21.19 |
| 12-09-2023 | 21.06 |
| 11-09-2023 | 21.54 |
| 08-09-2023 | 21.36 |
| 07-09-2023 | 21.27 |
| 06-09-2023 | 21.14 |
| 05-09-2023 | 21.1 |
| 04-09-2023 | 21.02 |
| 01-09-2023 | 20.85 |
| 31-08-2023 | 20.66 |
| 30-08-2023 | 20.67 |
| 29-08-2023 | 20.59 |
| 28-08-2023 | 20.47 |
| 25-08-2023 | 20.32 |
| 24-08-2023 | 20.51 |
| 23-08-2023 | 20.54 |
| 22-08-2023 | 20.49 |
| 21-08-2023 | 20.43 |
| 18-08-2023 | 20.2 |
| 17-08-2023 | 20.22 |
| 16-08-2023 | 20.25 |
| 14-08-2023 | 20.19 |
| 11-08-2023 | 20.38 |
| 10-08-2023 | 20.4 |
| 09-08-2023 | 20.41 |
| 08-08-2023 | 20.38 |
| 07-08-2023 | 20.32 |
| 04-08-2023 | 20.26 |
| 03-08-2023 | 20.24 |
| 02-08-2023 | 20.24 |
| 01-08-2023 | 20.54 |
| 31-07-2023 | 20.55 |
| 28-07-2023 | 20.39 |
| 27-07-2023 | 20.34 |
| 26-07-2023 | 20.35 |
| 25-07-2023 | 20.23 |
| 24-07-2023 | 20.05 |
| 21-07-2023 | 20.06 |
| 20-07-2023 | 20.15 |
| 19-07-2023 | 20.1 |
| 18-07-2023 | 19.99 |
| 17-07-2023 | 20.04 |
| 14-07-2023 | 19.99 |
| 13-07-2023 | 19.86 |
| 12-07-2023 | 20.0 |
| 11-07-2023 | 20.01 |
| 10-07-2023 | 19.78 |
| 07-07-2023 | 19.94 |
| 06-07-2023 | 19.54 |
| 05-07-2023 | 19.43 |
| 04-07-2023 | 19.23 |
| 03-07-2023 | 19.29 |
| 30-06-2023 | 19.17 |
| 28-06-2023 | 19.1 |
| 27-06-2023 | 18.94 |
| 26-06-2023 | 18.87 |
| 23-06-2023 | 18.76 |
| 22-06-2023 | 18.97 |
| 21-06-2023 | 19.09 |
| 20-06-2023 | 19.09 |
| 19-06-2023 | 19.05 |
| 16-06-2023 | 19.11 |
| 15-06-2023 | 19.07 |
| 14-06-2023 | 19.09 |
| 13-06-2023 | 19.02 |
| 12-06-2023 | 18.86 |
| 09-06-2023 | 18.71 |
| 08-06-2023 | 18.72 |
| 07-06-2023 | 18.86 |
| 06-06-2023 | 18.69 |
| 05-06-2023 | 18.54 |
| 02-06-2023 | 18.5 |
| 01-06-2023 | 18.35 |
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